CUSIP: 594972AC5 Class: NOTE 0.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 33,133,000 | $114,607 | — | — |
| Q1 2024 | 21,680,000 | $92,899 | — | — |
| Q4 2023 | 6,000,000 | $9,878 | — | — |
| Q1 2023 | 11,400,000 | $10,429 | — | — |
| Q1 2022 | 244,000 | $339 | — | — |
| Q4 2021 | 244,000 | $379 | — | — |